AFA
Aznar Financial Advisors Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.9M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.47M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Staples | 0.6% |
| 3 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$84.6B
| $334K | 0.32% |
+12,174
|
|
||
27
Procter & Gamble
PG
$380B
| $312K | 0.3% |
+2,175
|
|
||
28
Philip Morris
PM
$296B
| $311K | 0.3% |
+1,940
|
|
||
29
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $298K | 0.29% |
+5,450
|
|
||
30
Vanguard Total International Bond ETF
BNDX
$76.4B
| $266K | 0.26% |
+5,511
|
|
||
31
iShares Core US REIT ETF
USRT
$3.61B
| $205K | 0.2% |
+3,599
|
|